Analisis Sumber Dan Penggunaan Kas Pada PDAM Tirta Kencana Kota Samarinda Tahun 2011-2012 --

The purpose of the study was to determine the source and uses of cash in the PDAM Tirta Kencana Samarinda by means of the method of analysis used descriptive comparisons by comparing the financial statement of the last two periods as one input to the mnagement internet planning and decision making to manage the finances of source and uses of cash internet the future.